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T.Rowe Price Funds SICAV Japanese Equity Fund I

15,95 USD  +0,06 % (+0,01)
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T.Rowe Price Funds SICAV Japanese Equity Fund I

WKN A2DMBX | ISIN LU1569987610 |  Fonds
Factsheet
24.10.25
15,95 USD  +0,06 % (+0,01)
T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity S (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
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Performance per 24.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +30,63 % +14,72 % +0,28 %
Performance nach max. AGA - - -

Kennzahlen per 24.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,67 % 18,03 % 18,28 %
Sharpe Ratio 1,53 0,70 -0,10

Größte Positionen

MITSUBISHI UFJ FINL GRP 6,57 %
SONY GROUP CORP. 5,42 %
TOYOTA MOTOR CORP. 4,67 %
ITOCHU CORP. 3,79 %
Sonstiges 79,55 %

Branchen

Konsumgüter 25,10 %
Industrie 19,59 %
Finanzen 18,03 %
IT/Telekommunikation 12,36 %
Sonstiges 24,92 %

Länder

Japan 97,80 %
Barmittel 2,20 %